wolf: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, WOLF has $6,551,100K in assets. $7,631,500K in debts. $571,600K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28
Cash and cash equivalents (includes restricted cash 41 million and 0 million, respectively)	571,600
Short-term investments	354,400
Total cash, cash equivalents and short-term investments	926,000
Accounts receivable, net	155,600
Inventories, net	385,500
Prepaid expenses	75,500
Investment tax credit receivable	654,000
Other current assets	118,300
Total current assets	2,314,900
Property and equipment, net	3,775,800
Intangible assets, net	24,200
Long-term investment tax credit receivable	181,300
Other assets	254,900
Total assets	6,551,100

Accounts payable and accrued expenses	196,500
Contract liabilities and distributor-related reserves	72,900
Income taxes payable	900
Finance lease liabilities	0
Current maturity on long-term borrowings	0
Other current liabilities	29,300
Total current liabilities	299,600
Finance lease liabilities - long-term	0
Other long-term liabilities	16,600
Liabilities subject to compromise	7,315,300
Total liabilities	7,631,500
Common stock, par value 0.00125 400,000 shares authorized at september 28, 2025 and june29, 2025 156,479 and 155,643 shares issued and outstanding at september 28, 2025 and june29, 2025, respectively	200
Additional paid-in-capital	4,103,600
Accumulated other comprehensive loss	-3,000
Accumulated deficit	-5,181,200
Total shareholders equity	-1,080,400
Total liabilities and shareholders equity	6,551,100